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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$309M
Cap. Flow
-$342M
Cap. Flow %
-91.07%
Top 10 Hldgs %
54.96%
Holding
410
New
18
Increased
90
Reduced
41
Closed
241

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.26M
2
SYF icon
Synchrony
SYF
+$797K
3
AIG icon
American International
AIG
+$793K
4
EOG icon
EOG Resources
EOG
+$758K
5
QCOM icon
Qualcomm
QCOM
+$744K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$37.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$28.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Technology 13.98%
3 Financials 10.76%
4 Consumer Discretionary 4.87%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.3B
$65.1M 17.32%
1,565,750
-3,404
-0.2% -$132K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$57.2M 15.23%
190,700
-1,132
-0.6% -$323K
GLD icon
3
SPDR Gold Trust
GLD
$133B
$17.8M 4.74%
86,602
+612
+0.7% +$117K
AAPL icon
4
Apple
AAPL
$4.96T
$10.8M 2.89%
63,238
-3,776
-6% -$687K
EPD icon
5
Enterprise Products Partners
EPD
$82.8B
$10.7M 2.84%
366,116
-1,702
-0.5% -$46.7K
MSFT icon
6
Microsoft
MSFT
$2.91T
$9.99M 2.66%
23,741
+1,670
+8% +$676K
JPM icon
7
JPMorgan Chase
JPM
$941B
$9.92M 2.64%
49,505
-196
-0.4% -$35.4K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.78B
$9.46M 2.52%
158,727
+12,437
+9% +$730K
MPC icon
9
Marathon Petroleum
MPC
$90.4B
$7.79M 2.07%
38,677
-930
-2% -$159K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.66M 2.04%
18,227
+384
+2% +$151K
AMZN icon
11
Amazon
AMZN
$2.5T
$6.69M 1.78%
37,069
+13,547
+58% +$2.26M
CSCO icon
12
Cisco
CSCO
$450B
$5.94M 1.58%
119,056
+527
+0.4% +$26.3K
QCOM icon
13
Qualcomm
QCOM
$178B
$5.83M 1.55%
34,440
+4,812
+16% +$744K
UNM icon
14
Unum
UNM
$13.8B
$5.12M 1.36%
95,465
+29
+0% +$1.41K
CHRD icon
15
Chord Energy
CHRD
$7.53B
$4.96M 1.32%
27,833
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.43M 1.18%
214,071
+17,730
+9% +$349K
V icon
17
Visa
V
$690B
$4.01M 1.07%
14,371
+232
+2% +$64.1K
COST icon
18
Costco
COST
$420B
$3.64M 0.97%
4,964
-164
-3% -$117K
NOC icon
19
Northrop Grumman
NOC
$78.1B
$3.6M 0.96%
7,512
+329
+5% +$152K
ABBV icon
20
AbbVie
ABBV
$459B
$3.58M 0.95%
19,670
+3
+0% +$517
WMT icon
21
Walmart Inc
WMT
$886B
$3.46M 0.92%
57,483
+3,243
+6% +$186K
MRK icon
22
Merck
MRK
$325B
$3.44M 0.91%
25,891
+157
+0.6% +$19.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.01T
$3.43M 0.91%
22,498
-557
-2% -$80.4K
BAC icon
24
Bank of America
BAC
$437B
$3.09M 0.82%
81,396
+43
+0.1% +$1.48K
CVX icon
25
Chevron
CVX
$381B
$3M 0.8%
18,994
-850
-4% -$128K
1
2 3 4 5

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AlphaCore Capital's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaCore Capital held 410 positions worth $376M, down 45% from $684M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital withdrew a net $342M in Q1 2024, closing 241 positions and reducing 41 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, AlphaCore Capital opened a new position in American International worth $869K.

  • AlphaCore Capital's largest Q1 2024 buy was American International: 11,117 shares worth $869K.
  • AlphaCore Capital added most to Amazon in Q1 2024, an estimated $2.26M increase.
  • AlphaCore Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $687K.
  • AlphaCore Capital fully exited Distillate US Fundamental Stability & Value ETF in Q1 2024, selling an estimated $37.7M.
  • AlphaCore Capital's ten largest holdings make up 55% of its $376M portfolio in Q1 2024.
  • AlphaCore Capital opened 18 new positions and closed 241 in Q1 2024.
  • AlphaCore Capital's portfolio value fell 45% quarter-over-quarter to $376M.

Based on AlphaCore Capital's 13F filing for Q1 2024, filed 15 May 2024.